Charles Schwab’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-344,252
| Closed | -$11.1M | – | 3709 |
|
|
2022
Q1 | $11.1M | Buy |
344,252
+32,309
| +10% | +$1.04M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $8.25M | Buy |
311,943
+4,233
| +1% | +$112K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $7.1M | Buy |
307,710
+33,116
| +12% | +$764K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $7.23M | Sell |
274,594
-26,785
| -9% | -$705K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $6.73M | Sell |
301,379
-194,159
| -39% | -$4.33M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $9.71M | Sell |
495,538
-12,782
| -3% | -$250K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $7.13M | Sell |
508,320
-18,596
| -4% | -$261K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $5.97M | Sell |
526,916
-60,587
| -10% | -$686K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $3.7M | Buy |
587,503
+68,877
| +13% | +$433K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $10.6M | Buy |
518,626
+57,746
| +13% | +$1.17M | 0.01% | 1647 |
|
|
2019
Q3 | $7.67M | Buy |
460,880
+53,167
| +13% | +$884K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $6.7M | Buy |
407,713
+48,866
| +14% | +$803K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $6.3M | Buy |
358,847
+94,017
| +36% | +$1.65M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $6.57M | Buy |
264,830
+15,234
| +6% | +$378K | 0.01% | 1729 |
|
|
2018
Q3 | $8.03M | Buy |
249,596
+43,751
| +21% | +$1.41M | 0.01% | 1777 |
|
|
2018
Q2 | $7.25M | Buy |
205,845
+23,143
| +13% | +$815K | 0.01% | 1802 |
|
|
2018
Q1 | $7.25M | Sell |
182,702
-18,169
| -9% | -$720K | 0.01% | 1724 |
|
|
2017
Q4 | $7.34M | Buy |
200,871
+43,099
| +27% | +$1.58M | 0.01% | 1686 |
|
|
2017
Q3 | $6.44M | Buy |
157,772
+8,130
| +5% | +$332K | 0.01% | 1739 |
|
|
2017
Q2 | $5.96M | Buy |
149,642
+6,285
| +4% | +$250K | 0.01% | 1702 |
|
|
2017
Q1 | $4.17M | Buy |
143,357
+8,007
| +6% | +$233K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $3.08M | Buy |
135,350
+16,002
| +13% | +$364K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $3.16M | Buy |
119,348
+18,609
| +18% | +$492K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.16M | Buy |
100,739
+1,428
| +1% | +$16.5K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $1M | Buy |
99,311
+1,734
| +2% | +$17.5K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $1.26M | Sell |
97,577
-26,481
| -21% | -$341K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $1.38M | Buy |
124,058
+27,643
| +29% | +$307K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $1.16M | Sell |
96,415
-52,243
| -35% | -$626K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $2.93M | Buy |
148,658
+10,708
| +8% | +$211K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $2.74M | Sell |
137,950
-3,441
| -2% | -$68.4K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $2.27M | Buy |
141,391
+2,445
| +2% | +$39.2K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $2.44M | Buy |
138,946
+659
| +0.5% | +$11.6K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $2.37M | Buy |
138,287
+14,745
| +12% | +$253K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $1.9M | Buy |
123,542
+3,690
| +3% | +$56.7K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $2.24M | Buy |
119,852
+2,154
| +2% | +$40.3K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $1.91M | Buy |
+117,698
| New | +$1.91M | ﹤0.01% | 1787 |
|